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Apple Tree Day Nursery Limited

04970406

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 BRIGG ROAD, NORTH LINCOLNSHIRE, DN20 9PD
Incorporated 20/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Iain Cameron

secretary · Since 25/11/2003

BRITISH · Age 60

Mrs Gail Cameron

director · Since 25/11/2003

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Francesca Jane Cameron-Schofield

director · Since 12/02/2019

NURSERY PRACTITIONER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Gail Cameron

75–100% shares
75–100% votes

British · England · Age 60

18 Brigg Road, North Lincolnshire, DN20 9PD

Notified 20/11/2016

CompanyRankvs 174+ SIC 85100 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£523k

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£582k

Current Liabilities

£260k

Fixed Assets

£208k

27avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£530k
Signed by Mrs Gail Cameron 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£130k
20232.62+£29k
20226.69+£34k
202120.05+£16k
202043.25+£18k
20195.97+£33k
201810.86

Derived from filed accounts. Not audited figures.